Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MOONEY-REED CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)82 OAK RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, MA01742
A Employer identification number

04-6948994
B Telephone number (see instructions)

(617) 439-2498
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$154,414,582J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 894,979 894,979  
4 Dividends and interest from securities... 839,450 839,450  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
1,055,349
b Gross sales price for all assets on line 6a 17,446,459
7 Capital gain net income (from Part IV, line 2)... 1,057,089
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,172,628 2,211,695  
12 Total. Add lines 1 through 11........ 4,962,406 5,003,213  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
311 311   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
358,337 268,753   89,584
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,624 8,423   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 376,772 277,487   91,084
25 Contributions, gifts, grants paid....... 7,540,000 7,540,000
26 Total expenses and disbursements. Add lines 24 and 25 7,916,772 277,487   7,631,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,954,366
b Net investment income (if negative, enter -0-) 4,725,726
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 28,767,912 22,865,193 23,027,480
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 32,055,660 Click to see attachment
List of Attached Documents:
// Content
35,515,700 		51,098,705
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 77,442,839 Click to see attachment
List of Attached Documents:
// Content
76,931,152 		80,288,397
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 138,266,411 135,312,045 154,414,582
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 104,924 104,924
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 138,161,487 135,207,121
29 Total net assets or fund balances (see instructions)..... 138,266,411 135,312,045
30 Total liabilities and net assets/fund balances (see instructions). 138,266,411 135,312,045
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
138,266,411
2
Enter amount from Part I, line 27a .....................
2
-2,954,366
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
135,312,045
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
135,312,045
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIRST MANHATTAN - SHORT TERM P    
b FIRST MANHATTAN - LONG TERM P    
c FIRST REPUBLIC - SHORT TERM P    
d FIRST REPUBLIC - LONG TERM P    
e BAUPOST VALUE PARTNERS, LP - SEC. 1231 P    
BAUPOST VALUE PARTNERS, LP - SHORT TERM P    
BAUPOST VALUE PARTNERS, LP - LONG TERM P    
COVALENT CAPITAL PARTNERS, LP - SHORT TERM P    
COVALENT CAPITAL PARTNERS, LP - LONG TERM P    
FINEPOINT CAPITAL PARTNERS II, LP - SHORT TERM P    
FINEPOINT CAPITAL PARTNERS II, LP - LONG TERM P    
HAWKEYE CAPITAL, LP - SHORT TERM P    
HAWKEYE CAPITAL, LP - LONG TERM P    
KAMYLON HOLDINGS, LLC - SHORT TERM P    
KAMYLON HOLDINGS, LLC - LONG TERM P    
MFN PARTNERS, LP - SEC. 1231 P    
MFN PARTNERS, LP - SHORT TERM P    
MFN PARTNERS, LP - LONG TERM P    
ATTESTOR VALUE FUND, LP - SHORT TERM P    
ATTESTOR VALUE FUND, LP - LONG TERM P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,158,713   1,012,551 146,162
b 1,672,291   1,680,900 -8,609
c 8,211,193   8,197,449 13,744
d 6,390,707   5,815,895 574,812
e       47,037
      -141,713
      -164,767
      51,266
      14,371
      20,743
      99,984
      120,640
      -156,111
      3,443
      -6,677
      132
      57,374
      -6,917
      55,303
      323,317
13,555     13,555
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       146,162
b       -8,609
c       13,744
d       574,812
e       47,037
      -141,713
      -164,767
      51,266
      14,371
      20,743
      99,984
      120,640
      -156,111
      3,443
      -6,677
      132
      57,374
      -6,917
      55,303
      323,317
      13,555
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,057,089
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 65,688
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 65,688
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 65,688
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 128,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 178,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 112,352
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow112,352 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNICOLE NAVARRETE Telephone no.right arrow (617) 733-4839

Located atright arrow10 ST JAMES AVENUE SUITE 1700BOSTONMA ZIP+4right arrow02116
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LISA MOONEY TRUSTEE
1.50 		0 0 0
82 OAK ROAD
CONCORD,MA01742
JAMES F MOONEY III TRUSTEE
0.50 		0 0 0
188 GANSETT ROAD
FALMOUTH,MA02543
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
FIRST MANHATTAN CO CUSTODY/ INVESTMENT FEES 212,264
ONE PERSHING PLAZA
JERSEY CITY,NJ07399
FIRST REPUBLIC CO CUSTODY/ INVESTMENT FEES 146,073
1230 AVENUE OF THE AMERICAS
NEW YORK,NY100201213
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
45,406,316
b
Average of monthly cash balances.......................
1b
24,527,589
c
Fair market value of all other assets (see instructions)................
1c
80,288,397
d
Total (add lines 1a, b, and c).........................
1d
150,222,302
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
150,222,302
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,253,335
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
147,968,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,398,448
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,398,448
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
65,688
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5,659
c
Add lines 2a and 2b............................
2c
71,347
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,327,101
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,327,101
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,327,101
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,631,084
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,631,084
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,327,101
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 5,201,940
b From 2019...... 9,063,350
c From 2020...... 1,922,593
d From 2021...... 3,428,519
e From 2022...... 1,014,540
f Total of lines 3a through e ........ 20,630,942
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,631,084
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 7,327,101
e Remaining amount distributed out of corpus 303,983
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 20,934,925
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		5,201,940
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,732,985
10 Analysis of line 9:
a Excess from 2019.... 9,063,350
b Excess from 2020.... 1,922,593
c Excess from 2021.... 3,428,519
d Excess from 2022.... 1,014,540
e Excess from 2023.... 303,983
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
LISA MOONEY
JAMES F MOONEY III
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADOPT A STUDENT FOUNDATION

74 UNION PARK STREET
BOSTON,MA02118 		NONE PC CATHEDRAL HIGH SCHOOL SUPPORT 50,000

AMERICAN ENTERPRISE INSTITUTE (AEI)

444 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		NONE PC GENERAL FUND SUPPORT 100,000

BOSTON CHILDREN'S HOSPITAL TRUST

423 401 PARK DRIVE SUITE 602
BOSTON,MA02215 		NONE PC GENERAL FUND SUPPORT 200,000

BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM

780 ALBANY STREET
BOSTON,MA02118 		NONE PC MEDICINE THAT MATTERS GALA SUPPORT 25,000

BOSTON MEDICAL CENTER

960 MASSACHUSETTS AVENUE 2ND FLOOR
BOSTON,MA02118 		NONE PC VIAP FUND SUPPORT 200,000

BROAD INSTITUTE

75 AMES STREET ROOM 6023
CAMBRIDGE,MA02142 		NONE PC GENERAL FUND SUPPORT 300,000

CAMP HARBOR VIEW FOUNDATION INC

79 NEWBURY STREET
BOSTON,MA02116 		NONE PC FOREVER FUND SUPPORT 250,000

CAMPAIGN FOR CATHOLIC SCHOOLS

66 BROOKS DRIVE
BRAINTREE,MA02184 		NONE PC GENERAL FUND SUPPORT 100,000

CAPE COD HEALTHCARE FOUNDATION

PO BOX 370
HYANNIS,MA02601 		NONE PC LIGHT KEEPERS SUPPORT 5,000

CAPE COD HEALTHCARE FOUNDATION

PO BOX 370
HYANNIS,MA02601 		NONE PC FALMOUTH HOSPITAL SUPPORT 50,000

CATHOLIC RELIEF SERVICES

228 WEST LEXINGTON STREET
BALTIMORE,MD21201 		NONE PC GENERAL FUND SUPPORT 50,000

CATHOLIC SCHOOLS FOUNDATION

67 BATTERYMARCH ST 6TH FLOOR
BOSTON,MA02110 		NONE PC BUILDING MINDS SCHOLARSHIP FUND SUPPORT 500,000

COLLEGE OF THE HOLY CROSS

1 COLLEGE STREET
WORCESTER,MA01610 		NONE PC PERFORMING ARTS CENTER SUPPORT 1,000,000

DC UNITED FOUNDATION

100 POTOMAC AVENUE SW
WASHINGTON,DC20024 		NONE PC GOLF CLASSIC SUPPORT 10,000

HARVARD CATHOLIC CENTER

29 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PC GENERAL FUND SUPPORT 5,000

HARVARD COLLEGE

UNIVERSITY HALL
CAMBRIDGE,MA02138 		NONE PC GENERAL FUND SUPPORT 150,000

HARVARD COLLEGE

UNIVERSITY HALL
CAMBRIDGE,MA02138 		NONE PC MOONEY FAMILY UNDERGRAD SCHOLARSHIP FUND 250,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA STREET SUITE 540
BOSTON,MA02114 		NONE PC GENERAL FUND 2,000,000

NATIVITY PREPARATORY SCHOOL NEW BEDFORD INC

39 LAMARTINE STREET
JAMAICA PLAIN,MA02130 		NONE PC PROMISE DINNER SUPPORT 10,000

NEWTON COUNTY DAY SCHOOL

785 CENTRE STREET
NEWTON,MA02458 		NONE PC GENERAL FUND SUPPORT 500,000

NEWTON-WELLESLEY HOSPITAL

2014 WASHINGTON STREET
NEWTON,MA02462 		NONE PC GENERAL FUND SUPPORT 25,000

ONE SUMMIT

4 HIGH STREET SUITE 128
NORTH ANDOVER,MA01845 		NONE PC GENERAL FUND SUPPORT 25,000

PORTLAND STATE UNIVERSITY FOUNDATION

PO BOX 97207
PORTLAND,OR97207 		NONE PC SCHOOL OF PUBLIC HEALTH SUPPORT 400,000

PROJECT BREAD

PO BOX 4134
WOBURN,MA01888 		NONE PC GENERAL FUND SUPPORT 200,000

RON BURTON TRAINING VILLAGE

150 WOOD ROAD SUITE 300
BRAINTREE,MA02184 		NONE PC EVENT SUPPORT 10,000

SAVE THE CHILDREN

501 KINGS HWY E
FAIRFIELD,CT06825 		NONE PC GENERAL FUND SUPPORT 300,000

SAVE THE CHILDREN

501 KINGS HWY E
FAIRFIELD,CT06825 		NONE PC SYRIA EARTHQUAKE SUPPORT 50,000

SAVE THE CHILDREN

501 KINGS HWY E
FAIRFIELD,CT06825 		NONE PC GAZA SUPPORT 25,000

ST SEBASTIAN'S SCHOOL

1191 GREENDALE AVENUE
NEEDHAM,MA02492 		NONE PC GENERAL FUND SUPPORT 100,000

ST SEBASTIAN'S SCHOOL

1191 GREENDALE AVENUE
NEEDHAM,MA02492 		NONE PC GOLF TOURNAMENT SUPPORT 25,000

SUMMER SEARCH BOSTON

3840 WASHINGTON ST
BOSTON,MA02130 		NONE PC ANNUAL FUND SUPPORT 25,000

SWIM ACROSS AMERICA

106 CENTRAL ST
WELLESLEY,MA02481 		NONE PC GENERAL FUND SUPPORT 20,000

TAILORED FOR EDUCATION

PO BOX 171236
BOSTON,MA02117 		NONE PC GENERAL FUND SUPPORT 125,000

THE ARCHDIOCESE OF NEW YORK

1011 FIRST AVENUE 7TH FLOOR
NEW YORK,NY10022 		NONE PC PIERRE TOUSSAINT SCHOLARSHIP FUND AWARDS DINNER SUPPORT 5,000

THE BASE

150 SHIRLEY STREET
ROXBURY,MA02119 		NONE PC GENERAL FUND SUPPORT 50,000

YEAR UP

5 MILK STREET 9TH FLOOR
BOSTON,MA02109 		NONE PC GENERAL FUND SUPPORT 200,000

YMCA CAPE COD

100 INDEPENDENCE DRIVE SUITE 2
HYANNIS,MA02601 		NONE PC GENERAL FUND SUPPORT 200,000
Total .................................right arrow 3a 7,540,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 894,979  
4 Dividends and interest from securities ....     14 839,450  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 -1,740 18 1,057,089  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME - UBIT 		901101 -1,041,887      
bPARTNERSHIP INCOME - TE INCOME & NDE     14 2,820  
cPARTNERSHIP INCOME - NII     14 2,211,695  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,043,627 5,006,033 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,962,406
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE MOONEY-REED CHARITABLE FOUNDATION
 
Employer identification number

04-6948994
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE MOONEY-REED CHARITABLE FOUNDATION
  		Employer identification number
04-6948994
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JAMES MOONEY
 
188 GANSETT ROAD
 
FALMOUTH, MA02543

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE MOONEY-REED CHARITABLE FOUNDATION
  		Employer identification number

04-6948994
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE MOONEY-REED CHARITABLE FOUNDATION
  		Employer identification number

04-6948994
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 GainLossSaleOtherAssetsSch
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
BAUPOST VALUE PARTNERS, LP - SHORT TERM - UBI   PURCHASED         COST 0 2,300  
BAUPOST VALUE PARTNERS, LP - LONG TERM - UBI   PURCHASED         COST 0 -10,649  
MFN PARTNERS, LP - SHORT TERM - UBI   PURCHASED         COST 0 6,006  
MFN PARTNERS, LP - LONG TERM - UBI   PURCHASED         COST 0 603  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOT LABS COM 417,091 385,244
ABBVIE INC COM 393,779 436,240
ALPHABET INC CL A 659,562 1,271,178
AMAZON COM INC 927,243 1,253,505
APPLE INC COM 631,408 1,636,505
APTIV PLC SHS COM 220,570 188,412
BANK OF AMERICA CORPORATION COM 197,987 252,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 468,117 675,871
BLACKSTONE INC COM 228,722 261,840
BROADCOM INC COM 228,954 558,125
BOOKING HLDGS INC COM 284,023 496,611
CAPITAL ONE FINL CORP COM 350,804 393,360
CHUBB LTD COM ISIN#CH0044328745 250,124 303,970
CONOCOPHILLIPS COM 292,192 452,673
COSTCO WHOLESALE CORP 359,705 478,558
DANAHER CORP COM 496,161 427,979
DFA INTERNATIONAL CORE EQUITY 1,748,395 1,927,574
DISNEY WALT CO DISNEY COM 357,643 293,443
EATON CORPORATION PLC 327,448 481,640
EMERSON ELEC CO COM 320,300 323,622
EXELON CORP COM 265,020 222,221
EXXON MOBIL CORP COM 308,360 479,904
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF 153,394 296,120
FORTIVE CORP COM 262,398 276,113
HOME DEPOT INC COM 146,109 218,327
HONEYWELL INTL INC COM 308,314 368,041
INTUIT COM 215,320 312,515
INTUITIVE SURGICAL INC COM NEW 490,801 539,776
JP MORGAN CHASE & CO COM ISIN#US46625H1005 88,674 255,150
LILLY ELI & CO COM 529,701 553,774
LINDE PLC 236,929 297,765
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 279,175 286,191
MADISON MID-CAP FUND CLASS I 1,012,083 1,004,858
MICROSOFT CORP COM 898,282 1,880,200
MORGAN STANLEY COM NEW 321,585 405,171
MOTOROLA SOLUTIONS INC COM NEW 470,405 516,599
NETFLIX INC COM 385,232 294,562
NVIDIA CORP COM 210,222 891,396
OCCIDENTAL PETE CORP WT EXP 08/03/2027 1,698 13,353
PALO ALTO NETWORKS INC COM 336,068 324,368
PARKER-HANNIFIN CORP COM 313,597 345,525
PAYPAL HLDGS INC COM 189,880 97,028
PEPSICO INC COM 245,195 365,156
PROCTER & GAMBLE CO COM 324,995 402,985
PROGRESSIVE CORP OH COM 345,622 398,200
PROLOGIS INC COM 317,766 299,925
REGENERON PHARMACEUTICALS INC 180,476 329,359
SALESFORCE.COM INC COM STOCK 90,641 157,884
SERVICENOW INC COM 299,366 317,921
TEXAS INSTRUMENTS INC 324,060 340,920
TJX COS INC NEW COM 242,999 375,240
ULTA BEAUTY INC COM 444,956 440,991
UNION PAC CORP CORM 282,877 308,253
UNITEDHEALTH GROUP INC COM 507,934 658,088
VANECK VECTORS ETF TR GOLD MINERS ETF 169,020 214,124
VISA INC COM CL A 348,615 390,525
WELLS FARGO & CO NEW COM 308,579 369,150
ISHARES TR RUSSELL 2000 ETF 734,666 1,038,674
ACCENTURE PLC IRELAND CLASS SHS 370,344 842,184
LINDE PLC 623,634 759,814
ALPHABET INC CAP STK CL C 225,748 916,045
APPLE INC COM 100,841 1,058,915
AUTOZONE INC COM 421,729 969,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 361,294 1,533,638
BROADCOM INC COM 565,556 697,656
BROOKFIELD CORP VTG SHS CL A 295,426 866,751
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 66,050 211,927
DANAHER CORP COM 150,743 694,020
HILTON WORLDWIDE HDLGS INC COM NEW 448,358 728,360
HONEYWELL INTL INC COM 238,542 749,713
KEYSIGHT TECHNOLOGIES INC COM 389,534 636,360
LOWES COS INC COM 660,774 890,200
MARTIN MARIETTA MATLS INC COM 323,271 823,202
MCDONALDS CORP 487,218 741,275
NEXTERA ENERGY INC COM 523,716 564,882
ORACLE CORP COM 735,762 632,580
S&P GLOBAL 758,477 881,040
TAKE-TWO INTERACTIVE SOFTWARE INC 518,877 595,515
THERMO FISHER SCIENTIFIC INC COM 767,987 796,185
UNITEDHEALTH GROUP INC COM 460,111 894,999
VERALTO CORP COM 19,896 82,260
VISA INC COM CL A 522,126 624,840
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL 1,328,760 1,361,452
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL 582,383 660,438
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 1,817,301 2,099,623

TY 2023 InvestmentsOtherSchedule2
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BAUPOST VALUE PARTNERS, LP-I AT COST 38,440,217 35,566,490
FINEPOINT CAPITAL PARTNERS II LP AT COST 9,552,445 9,631,956
ATTESTOR VALUE FUND LP AT COST 9,730,712 11,006,247
HAWKEYE CAPITAL, L.P. AT COST 6,889,358 7,368,552
COVALENT CAPITAL PARTNERS LP AT COST 3,727,528 3,816,991
KAMYLON HOLDINGS LLC AT COST 2,394,494 3,656,006
MFN PARTNERS AT COST 6,196,398 9,242,155

TY 2023 LegalFeesSchedule
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 311 311   0


TY 2023 OtherExpensesSchedule
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MA FORM PC FILING FEE 1,500 0   1,500


TY 2023 OtherIncomeSchedule2
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - UBIT -1,041,887   -1,041,887
PARTNERSHIP INCOME - TE INCOME & NDE 2,820   2,820
PARTNERSHIP INCOME - NII 2,211,695 2,211,695 2,211,695


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIRST MANHATTAN CO. - CUSTODY FEES 212,264 159,198   53,066
FIRST REPUBLIC - ADVISORY FEES 146,073 109,555   36,518


TY 2023 TaxesSchedule
Name:
THE MOONEY-REED CHARITABLE FOUNDATION
EIN:
04-6948994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX W/H FROM FIRST MANHATTAN #0367 1,895 1,895   0
FOREIGN TAX W/H FROM FIRST REPUBLIC #9155 6,528 6,528   0
NY STATE TAX 8,201 0   0